BME MTF Equity | Data of JOSA FINANCE,SICAV,S.A.

JOSA FINANCE,SICAV,S.A.

18/09/2009

NAV Date

0.790284

Net Asset Value

13/10/2009

Close Price Date

0.7900

Close Price

Excluded 14/10/2009

Last Trade: Fixing

Date

01/12/2006

Hour

Last

0.8300

Ref.

0.8300

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

28/04/2009

Hour

Last

0.7500

Ref.

0.7500

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Security

Security name

JOSA FINANCE

Ticker

S1779

ISIN

ES0156550032

NIF

A-82672981

Capital Admitted

2.410.381,00 Euros

Capital Maximum

24.200.000,00 Euros

Capital Minimum

2.420.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

CL SERRANO 92, 28006 MADRID

Historical Summary

	2005	2006	2007	2008	2009 until 13/10
Capital Admitted (thousands of euros)	2,411	2,418	2,418	2,417	2,410
Shares (x 1,000)	2,411	2,418	2,418	2,417	2,410
Period Close Price (euros)	0.7800	0.8300	0.8600	0.7500	0.7900
Period Last Price (Fixing) (euros)	0.7800	0.8300	0.8400	-	-
Period High Price (Fixing) (euros)	0.7800	0.8300	0.8400	-	-
Period Low Price (Fixing) (euros)	0.7400	0.7800	0.8400	-	-
Capitalisation (thousands of euros)	1,881	2,007	2,079	1,813	1,904
Volume (thousands of shares)	37	52	4,818	1	7
Turnover (thousands of euros)	28	41	4,124	1	5

Relevant Facts and Notices

2009

13/10/2009 12:00 JOSA FINANCE,SICAV,S.A. BME MTF Equity Notice AVISO: Baja por Transformacion en S.L. de JOSA FINANCE,SICAV,S.A. S01779 (21 KB)

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